Annual Information Update

RNS Number : 0872V

F&C U.S. Smaller Companies PLC

27 October 2010

 



F&C US Smaller Companies PLC

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by F&C US Smaller Companies PLC ("the Company") since the last Annual Information Update on 23 October 2009.  

Market announcements, Report and Accounts and other regulatory documents can be inspected at the National Storage Mechanism www.hemscott.com/nsm.do

Report and accounts are also available on the website, www.fandcussmallers.com, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0303 1234 500.

NOTES:

·      As notifications under the following headings are released daily, monthly or quarterly, individual dates have not been provided in the list below:

Net Asset Value: the Company's Net Asset Value is released daily on the RNS.   

Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly.

Transaction In Own Shares: the Company has a policy of buying back shares.  As these transactions are frequent, individual dates have not been listed below.  Related forms filed with the Registrar of Companies are also not set out in the list below.

·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Annual Information Update	23 October 2009
Interim Management Statement	18 November 2009
Compliance with Model Code	4 January 2010
Half Yearly Report	22 February 2010
Report & Accounts for the half year ended 31 Dec 09	1 March 2010
Interim Management Statement	27 April 2010
Compliance with the Model Code	1 July 2010
Additional Listing	22 July 2010
Holding(s) in Company - Legal & General Group Plc	23 August 2010
Holding(s) in Company - Legal & General Group Plc	4 October 2010
Annual Financial Report	15 October 2010
Report and Accounts 2010 - available for viewing at the National Storage Mechanism	25 October 2010
Documents filed with the Registrar of Companies
Annual Report to 30 June 2009	18 November 2009
Special business passed at Annual General Meeting	18 November 2009
Amended articles of association	18 November 2009
Annual return	3 February 2010
CC04 Statement of Company's Objects	4 June 2010
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility (now accessible via the National Storage Mechanism)
Special business passed at annual general meeting	18 November 2009
Half-year report to 31 December 2009	1 March 2010
Documents submitted electronically to the National Storage Mechanism
Annual Report to 30 June 2010 and ancillary documents	25 October 2010

26 October 2010

 

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